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Hedge Funds Similar to KM Ltd.

13F Portfolio OverlapQ2 2026KM Ltd. portfolio →
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Most similar hedge funds by 13F overlap

KM Capital Management Ltd. is an institutional investor managing $213M across 48 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KM Ltd. are Sharkey, Howes & Javer, 4J Wealth, SARD WEALTH GROUP, with shared positions in $IAU, $BAH, $IBIT. The full ranking of 5 similar funds is below.

#1Sharkey, Howes & JaverActive
Substantial overlap · 3 shared positions
$IAU$BAH$IBIT
$829M
163 positions
#24J Wealth Management LLCActive
Notable overlap · 3 shared positions
$BAH$IAU$IBIT
$204M
111 positions
#3SARD WEALTH MANAGEMENT GROUP, LLCActive
Some overlap · 3 shared positions
$BAH$IAU$IBIT
$209M
61 positions
#4TSFG, LLCPassive
Some overlap · 3 shared positions
$IAU$IBIT$BAH
$794M
891 positions
#5CJM Wealth Advisers, Ltd.Smart money
Slight overlap · 3 shared positions
$BAH$IAU$IBIT
$381M
78 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.